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Orbitech Co Ltd
KOSDAQ:046120

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Orbitech Co Ltd
KOSDAQ:046120
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Price: 2 360 KRW 2.83%
Market Cap: 64.8B KRW

Intrinsic Value

The intrinsic value of one Orbitech Co Ltd stock under the Base Case scenario is 2 939.73 KRW. Compared to the current market price of 2 360 KRW, Orbitech Co Ltd is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 939.73 KRW
Undervaluation 20%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation History
Orbitech Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Orbitech Co Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for Orbitech Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Orbitech Co Ltd
KR
Professional Services
Market Cap
64B KRW
IPO
Jun 15, 2010
Employees
-
Korea
Market Cap
64B KRW
Industry
Professional Services
IPO
Jun 15, 2010
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Orbitech Co Ltd

Current Assets 50.4B
Cash & Short-Term Investments 7.5B
Receivables 25.9B
Other Current Assets 17B
Non-Current Assets 58.1B
Long-Term Investments 31.1B
PP&E 24.9B
Intangibles 1.2B
Other Non-Current Assets 925.9m
Efficiency

Earnings Waterfall
Orbitech Co Ltd

Revenue
71.5B KRW
Cost of Revenue
-58.8B KRW
Gross Profit
12.7B KRW
Operating Expenses
-11B KRW
Operating Income
1.7B KRW
Other Expenses
-3.5B KRW
Net Income
-1.9B KRW
Fundamental Scores

Profitability Score
Profitability Due Diligence

Orbitech Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 1-Year Revenue Growth
Declining ROIC
Negative 3-Years Revenue Growth
31/100
Profitability
Score

Orbitech Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Orbitech Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
41/100
Solvency
Score

Orbitech Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Orbitech Co Ltd

There are no price targets for Orbitech Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Orbitech Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one Orbitech Co Ltd stock?

The intrinsic value of one Orbitech Co Ltd stock under the Base Case scenario is 2 939.73 KRW.

Is Orbitech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 360 KRW, Orbitech Co Ltd is Undervalued by 20%.

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